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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.09B
AUM Growth
-$167M
Cap. Flow
-$252M
Cap. Flow %
-12.1%
Top 10 Hldgs %
17.57%
Holding
304
New
42
Increased
48
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.2M
2
DFS
Discover Financial Services
DFS
+$26.8M
3
OC icon
Owens Corning
OC
+$24.2M
4
SYY icon
Sysco
SYY
+$20.5M
5
INGR icon
Ingredion
INGR
+$20.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
CVS icon
CVS Health
CVS
+$28M
3
CPB icon
Campbell Soup
CPB
+$25.8M
4
GE icon
GE Aerospace
GE
+$21.9M
5
DOX icon
Amdocs
DOX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.8B
$1.24M 0.06%
+10,357
New +$1.2M
DVN icon
202
Devon Energy
DVN
$47.4B
$1.22M 0.06%
27,726
-19,705
-42% -$800K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.06%
4,326
+610
+16% +$172K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.16M 0.06%
13,815
+2,944
+27% +$245K
LHX icon
205
L3Harris
LHX
$53.9B
$1.14M 0.05%
12,464
-141
-1% -$12.5K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.05%
25,924
-4,268
-14% -$187K
USB icon
207
US Bancorp
USB
$99.4B
$1.11M 0.05%
25,948
+153
+0.6% +$6.5K
DHR icon
208
Danaher
DHR
$141B
$1.07M 0.05%
15,416
-75,236
-83% -$5.33M
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
$995K 0.05%
+15,221
New +$958K
ALGN icon
210
Align Technology
ALGN
$12B
$972K 0.05%
+10,367
New +$938K
IQNT
211
DELISTED
Inteliquent, Inc.
IQNT
$969K 0.05%
60,025
-18,296
-23% -$321K
MBB icon
212
iShares MBS ETF
MBB
$39B
$908K 0.04%
8,250
-2,500
-23% -$275K
DST
213
DELISTED
DST Systems Inc.
DST
$907K 0.04%
15,378
-164,114
-91% -$9.93M
KEYS icon
214
Keysight
KEYS
$57.6B
$877K 0.04%
27,659
-64,652
-70% -$1.92M
CPB icon
215
Campbell Soup
CPB
$6.73B
$839K 0.04%
15,342
-426,273
-97% -$25.8M
BGG
216
DELISTED
Briggs & Stratton Corp.
BGG
$836K 0.04%
44,845
-437,077
-91% -$9.02M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$713K 0.03%
13,482
+24
+0.2% +$1.27K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$712K 0.03%
14,000
+190
+1% +$9.68K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.53B
$696K 0.03%
7,218
+2,322
+47% +$221K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$158B
$540K 0.03%
11,429
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.02%
+19,688
New +$512K
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.33B
$477K 0.02%
46,431
– –
EOS
223
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$465K 0.02%
33,783
– –
MLPN
224
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$465K 0.02%
21,495
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.74B
$447K 0.02%
14,703
-33,938
-70% -$1.08M
7 8
9
10 11

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BDLIB
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Dana Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Dana Investment Advisors held 304 positions worth $2.09B, down 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dana Investment Advisors withdrew a net $252M in Q3 2016, closing 38 positions and reducing 162 holdings. Its most notable exit was Hartford Financial Services, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Activision Blizzard worth $28.8M.

  • Dana Investment Advisors's largest Q3 2016 buy was Activision Blizzard: 649,281 shares worth $28.8M.
  • Dana Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $26.8M increase.
  • Dana Investment Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $29.1M.
  • Dana Investment Advisors fully exited Hartford Financial Services in Q3 2016, selling an estimated $20.7M.
  • Dana Investment Advisors's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2016.
  • Dana Investment Advisors opened 42 new positions and closed 38 in Q3 2016.
  • Dana Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.09B.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.